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Adviser Profile

As of Date 02/28/2025
Registration SEC, ERA - Active, 03/21/2012
Exempt Reporting Adviser 2B(2)- PF<150mn qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million
Private Fund GAV* 503,504,901 -10.68%
SMA’s No
Private Funds 16 16
Contact Info 44 xxxxxxx
Websites

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count15 GAV$472,300,416
Fund TypePrivate Equity Fund Count1 GAV$31,204,485

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker235851102 Stock NameDANAHER ORD $ Position$51,209,441 % Position22.00% $ Change30.00% # Change35.00%
Stck TickerG9503X103 Stock NameWALDENCAST CL A ORD $ Position$37,572,080 % Position16.00% $ Change-18.00% # Change0.00%
Stck TickerG54950103 Stock NameLINDE ORD $ Position$32,374,826 % Position14.00% $ Change9.00% # Change8.00%
Stck Ticker023135106 Stock NameAMAZON COM ORD $ Position$25,992,669 % Position11.00% $ Change-24.00% # Change-34.00%
Stck Ticker032095101 Stock NameAMPHENOL CL A ORD $ Position$17,419,913 % Position8.00% $ Change61.00% # Change7.00%
Stck Ticker88023U101 Stock NameSOMNIGROUP INTERNATIONAL ORD $ Position$15,541,395 % Position7.00% $ Change46.00% # Change29.00%
Stck Ticker882508104 Stock NameTEXAS INSTRUMENTS ORD $ Position$17,256,544 % Position7.00% $ Change-37.00% # Change-45.00%
Stck Ticker422806208 Stock NameHEICO CL A ORD $ Position$16,319,104 % Position7.00% $ Change34.00% # Change9.00%
Stck Ticker369604301 Stock NameGE AEROSPACE ORD $ Position$13,778,087 % Position6.00% $ Change-49.00% # Change-60.00%
Stck Ticker465562106 Stock NameITAU UNIBANCO HOLDING ADR REP 1 PRF $ Position$3,802,435 % Position2.00% $ Change # Change